ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC – Vanguard Financials Index Fund Transaction History
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC portfolio value:
$718,000
portfolio value
ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.10% | -1.44K shares | -134K | $74.44 | 9.59K |
| Q2 2022 | share | Increase | +49.80% | 3.67K shares | 164K | $77.19 | 11.04K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $93.39 | 7.37K | |
| Q4 2021 | share | Increase | +0.94% | 69 shares | 31K | $96.67 | 7.37K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $92.65 | 7.30K | |
| Q2 2021 | share | Decrease | -29.71% | -3.08K shares | -217K | $89.93 | 7.30K |
| Q1 2021 | share | Increase | +6.11% | 598 shares | 164K | $83.67 | 10.39K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $71.81 | 9.79K | |
| Q3 2020 | share | Increase | 0.00% | 9.79K shares | 572K | $57.28 | 9.79K |